Columbia Greater China Fund I (LNGZX)
46.42
-0.05
(-0.11%)
USD |
Dec 24 2025
LNGZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of November 30, 2025
| Large | 96.64% |
| Mid | 2.44% |
| Small | 0.91% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.02% |
| Finland | 0.45% |
| Ireland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 94.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.14% |
| Hong Kong | 16.09% |
| Singapore | 2.99% |
| Taiwan | 4.06% |
|
Asia Emerging
|
70.90% |
| China | 70.90% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.44% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
27.16% |
| Financials |
|
13.34% |
| Real Estate |
|
1.20% |
| Sensitive |
|
47.59% |
| Communication Services |
|
27.42% |
| Energy |
|
0.00% |
| Industrials |
|
10.04% |
| Information Technology |
|
10.13% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
4.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
1.01% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |